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CIBC World Market

CIBC World Market Portfolio holdings

AUM $61.3B
1-Year Est. Return 39.33%
This Fund
S&P 500
This Quarter Est. Return
-14.33%
1 Year Est. Return
+39.33%
3 Year Est. Return
+82.99%
5 Year Est. Return
+102.25%
10 Year Est. Return
+345.21%
AUM
$28.5B
AUM Growth
-$3.09B
Cap. Flow
+$2.34B
Cap. Flow %
8.21%
Top 10 Hldgs %
36.78%
Holding
1,416
New
119
Increased
511
Reduced
554
Closed
157

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$130M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$123M
3
RY icon
Royal Bank of Canada
RY
+$120M
4
BNS icon
Scotiabank
BNS
+$78.4M
5
SLF icon
Sun Life Financial
SLF
+$71.6M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$230M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$87.4M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$83.9M
4
UPS icon
United Parcel Service
UPS
+$18.7M
5
HON icon
Honeywell
HON
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 33.11%
2 Energy 12.96%
3 Industrials 6.54%
4 Technology 6.38%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
776
iShares Global Clean Energy ETF
ICLN
$2.1B
$792K ﹤0.01%
41,592
-8,044
-16% -$157K
SCI icon
777
Service Corp International
SCI
$11.6B
$791K ﹤0.01%
11,447
+4,131
+56% +$282K
ICLR icon
778
Icon
ICLR
$12.7B
$788K ﹤0.01%
3,637
+231
+7% +$51.8K
MDY icon
779
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$788K ﹤0.01%
1,906
-131
-6% -$59.1K
WBD icon
780
Warner Bros
WBD
$67.1B
$788K ﹤0.01%
+58,693
New +$1.09M
VDE icon
781
Vanguard Energy ETF
VDE
$9.84B
$782K ﹤0.01%
7,861
-8,672
-52% -$970K
LEN icon
782
Lennar Class A
LEN
$21.2B
$752K ﹤0.01%
11,002
+1,190
+12% +$87.2K
PNC icon
783
PNC Financial Services
PNC
$101B
$742K ﹤0.01%
4,701
-243
-5% -$40.7K
RGA icon
784
Reinsurance Group of America
RGA
$16.1B
$741K ﹤0.01%
+6,321
New +$734K
HOG icon
785
Harley-Davidson
HOG
$2.71B
$740K ﹤0.01%
23,365
-6,825
-23% -$243K
CGAU
786
Centerra Gold
CGAU
$4.15B
$738K ﹤0.01%
108,745
-309,060
-74% -$2.62M
NOBL icon
787
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$738K ﹤0.01%
17,294
-8,056
-32% -$367K
JCI icon
788
Johnson Controls International
JCI
$92.2B
$735K ﹤0.01%
15,348
-3,007
-16% -$167K
VOE icon
789
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$734K ﹤0.01%
5,668
+1,117
+25% +$158K
NFG icon
790
National Fuel Gas
NFG
$7.65B
$727K ﹤0.01%
11,013
-8,448
-43% -$593K
HHH icon
791
Howard Hughes
HHH
$4.03B
$725K ﹤0.01%
11,175
+92
+0.8% +$7.55K
PSQ icon
792
ProShares Short QQQ
PSQ
$643M
$723K ﹤0.01%
10,037
-30,625
-75% -$2.04M
CARR icon
793
Carrier Global
CARR
$52.8B
$719K ﹤0.01%
20,157
+1,757
+10% +$69K
EGO icon
794
Eldorado Gold
EGO
$9.89B
$713K ﹤0.01%
111,724
-18,333
-14% -$167K
PACW
795
DELISTED
PacWest Bancorp
PACW
$707K ﹤0.01%
26,532
+4,422
+20% +$143K
IEI icon
796
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$704K ﹤0.01%
5,901
-263
-4% -$31.4K
DOCN icon
797
DigitalOcean
DOCN
$14.6B
$700K ﹤0.01%
16,916
+683
+4% +$30.5K
PKW icon
798
Invesco BuyBack Achievers ETF
PKW
$1.76B
$699K ﹤0.01%
9,023
+944
+12% +$80K
RDY icon
799
Dr. Reddy's Laboratories
RDY
$10.2B
$698K ﹤0.01%
63,000
– –
ZROZ icon
800
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
$698K ﹤0.01%
6,438
– –
30 31
32
33 34

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QCM
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CIBC World Market's Q2 2022 Portfolio in Review

As of Q2 2022, CIBC World Market held 1,416 positions worth $28.5B, down 9.8% from $31.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CIBC World Market deployed $2.34B of net new capital in Q2 2022, opening 119 new positions and adding to 511 existing holdings. Its largest new stake was United Airlines: 190,505 shares worth $6.75M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Shopify, an estimated $230M trimmed.

  • CIBC World Market's largest Q2 2022 buy was United Airlines: 190,505 shares worth $6.75M.
  • CIBC World Market added most to Toronto Dominion Bank in Q2 2022, an estimated $130M increase.
  • CIBC World Market's biggest Q2 2022 reduction was Shopify, cutting an estimated $230M.
  • CIBC World Market fully exited Encore Wire Corp in Q2 2022, selling an estimated $4.79M.
  • CIBC World Market's ten largest holdings make up 37% of its $28.5B portfolio in Q2 2022.
  • CIBC World Market opened 119 new positions and closed 157 in Q2 2022.
  • CIBC World Market's portfolio value fell 9.8% quarter-over-quarter to $28.5B.

Based on CIBC World Market's 13F filing for Q2 2022, filed 10 Aug 2022.